Orca's current holdings are as follows:

Total dividends received: R3 576,06
Cash on hand (including dividends): R100 005,94 (7.39% of portfolio)
Total fees paid: R4 277,65
Net profit on share sales: -R14 417,84
Tax on profit (reflected on leaderboard): -R4 325,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 63574 470 705 50% R448 196,70 33.11%
AVV Alviva Holdings Ltd 51974 1128 1550 37.46% R805 597,00 59.51%

Total worth after tax: R1 358 124,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-03-11 16:43:58 ADI Adaptit Holdings Limited 63574 470 R299 992,99  
2021-04-26 09:27:43 CML CORONATION FUND MNGRS LD 1832 5430 R99 875,51  
2021-05-18 14:21:25 AVV Alviva Holdings Ltd 7731 1290 R100 128,82  
2021-06-04 17:39:42 AVV Alviva Holdings Ltd 16328 610 R99 999,20  
2021-06-21 13:36:48 CML CORONATION FUND MNGRS LD -1832 4643 -R84 939,76  
2021-06-22 10:56:56 AVV Alviva Holdings Ltd 6607 1331 R88 290,93  
2021-08-09 12:42:34 AVV Alviva Holdings Ltd 14811 1345 R200 004,78  
2021-09-13 17:36:06 AVV Alviva Holdings Ltd 6497 1533 R99 997,41  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2021-06-08 CML CORONATION FUND MNGRS LD 1832 195.20 R3 576,06